Thayer Ventures Acquisition Stock Market Value
| TVAI Stock | 10.20 0.01 0.1% |
| Symbol | Thayer |
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Thayer Ventures. If investors know Thayer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Thayer Ventures listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Thayer Ventures Acqu is measured differently than its book value, which is the value of Thayer that is recorded on the company's balance sheet. Investors also form their own opinion of Thayer Ventures' value that differs from its market value or its book value, called intrinsic value, which is Thayer Ventures' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Thayer Ventures' market value can be influenced by many factors that don't directly affect Thayer Ventures' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Thayer Ventures' value and its price as these two are different measures arrived at by different means. Investors typically determine if Thayer Ventures is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thayer Ventures' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Thayer Ventures 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Thayer Ventures' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Thayer Ventures.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Thayer Ventures on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Thayer Ventures Acquisition or generate 0.0% return on investment in Thayer Ventures over 90 days. Thayer Ventures is related to or competes with Cartesian Growth, Titan Acquisition, M3 Brigade, Archimedes Tech, Legato Merger, SilverBox Corp, and Artius II. More
Thayer Ventures Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Thayer Ventures' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Thayer Ventures Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1625 | |||
| Information Ratio | (0.45) | |||
| Maximum Drawdown | 0.7882 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.199 |
Thayer Ventures Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thayer Ventures' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Thayer Ventures' standard deviation. In reality, there are many statistical measures that can use Thayer Ventures historical prices to predict the future Thayer Ventures' volatility.| Risk Adjusted Performance | 0.0715 | |||
| Jensen Alpha | 0.0131 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.37) | |||
| Treynor Ratio | (0.39) |
Thayer Ventures January 27, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0715 | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 0.0716 | |||
| Downside Deviation | 0.1625 | |||
| Coefficient Of Variation | 628.44 | |||
| Standard Deviation | 0.1327 | |||
| Variance | 0.0176 | |||
| Information Ratio | (0.45) | |||
| Jensen Alpha | 0.0131 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.37) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 0.7882 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.199 | |||
| Downside Variance | 0.0264 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.26) | |||
| Skewness | 2.54 | |||
| Kurtosis | 11.34 |
Thayer Ventures Acqu Backtested Returns
Thayer Ventures is very steady at the moment. Thayer Ventures Acqu owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Thayer Ventures Acquisition, which you can use to evaluate the volatility of the company. Please validate Thayer Ventures' Standard Deviation of 0.1327, downside deviation of 0.1625, and Risk Adjusted Performance of 0.0715 to confirm if the risk estimate we provide is consistent with the expected return of 0.0215%. Thayer Ventures has a performance score of 12 on a scale of 0 to 100. The entity has a beta of -0.0283, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Thayer Ventures are expected to decrease at a much lower rate. During the bear market, Thayer Ventures is likely to outperform the market. Thayer Ventures Acqu right now has a risk of 0.13%. Please validate Thayer Ventures semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to decide if Thayer Ventures will be following its existing price patterns.
Auto-correlation | 0.70 |
Good predictability
Thayer Ventures Acquisition has good predictability. Overlapping area represents the amount of predictability between Thayer Ventures time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Thayer Ventures Acqu price movement. The serial correlation of 0.7 indicates that around 70.0% of current Thayer Ventures price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
When determining whether Thayer Ventures Acqu is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Thayer Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Thayer Ventures Acquisition Stock. Highlighted below are key reports to facilitate an investment decision about Thayer Ventures Acquisition Stock:Check out Thayer Ventures Correlation, Thayer Ventures Volatility and Thayer Ventures Alpha and Beta module to complement your research on Thayer Ventures. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Thayer Ventures technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.